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MMEA

Main Management ETF Advisors Portfolio holdings

AUM $2.68B
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+24.27%
3 Year Est. Return
+69.78%
5 Year Est. Return
+80.73%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$62.9M
Cap. Flow
-$16.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
80.17%
Holding
31
New
3
Increased
23
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.02M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.65M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.82M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$54.3M
2
ITB icon
iShares US Home Construction ETF
ITB
+$54.1M
3
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$7.83M
4
KSTR icon
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
+$5M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.19M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$129M 12.03%
3,378,550
+91,300
+3% +$3.57M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$117M 10.91%
857,500
+5,250
+0.6% +$695K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$102M 9.51%
1,288,700
+61,460
+5% +$4.82M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$101M 9.41%
279,300
+6,580
+2% +$2.34M
VDE icon
5
Vanguard Energy ETF
VDE
$10.1B
$86M 7.99%
803,600
+4,920
+0.6% +$474K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$80.2M 7.45%
766,850
+31,480
+4% +$3.36M
PSCT icon
7
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$66.6M 6.19%
1,433,250
+59,910
+4% +$2.77M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$63.3M 5.88%
2,660,700
+60,120
+2% +$1.42M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$58.3M 5.42%
284,200
+1,740
+0.6% +$355K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$58M 5.39%
627,200
+3,840
+0.6% +$352K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$42.5M 3.95%
472,850
+297,530
+170% +$27.5M
SMH icon
12
VanEck Semiconductor ETF
SMH
$69.8B
$38.3M 3.56%
284,200
+1,740
+0.6% +$238K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$28M 2.6%
+259,170
New +$28M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.35B
$23M 2.14%
176,400
+1,080
+0.6% +$141K
TAN icon
15
Invesco Solar ETF
TAN
$1.52B
$13.1M 1.22%
174,155
+28,335
+19% +$1.96M
OIH icon
16
VanEck Oil Services ETF
OIH
$2.01B
$10.4M 0.96%
+36,750
New +$9.02M
AWAY icon
17
Amplify Travel Tech ETF
AWAY
$23.9M
$8.12M 0.75%
341,775
+205,265
+150% +$4.82M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$7.87M 0.73%
271,215
+41,205
+18% +$1.23M
ARKF icon
19
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$7.3M 0.68%
251,370
+73,720
+41% +$2.27M
ARKG icon
20
ARK Genomic Revolution ETF
ARKG
$1.55B
$6.58M 0.61%
143,325
+49,825
+53% +$2.38M
ESPO icon
21
VanEck Video Gaming and eSports ETF
ESPO
$235M
$6.53M 0.61%
112,455
+17,085
+18% +$1.03M
CLOU icon
22
Global X Cloud Computing ETF
CLOU
$218M
$6.4M 0.59%
291,060
+44,220
+18% +$975K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.66M 0.53%
+198,450
New +$6.65M
ONLN icon
24
ProShares Online Retail ETF
ONLN
$61.2M
$5.36M 0.5%
116,865
+17,755
+18% +$861K
BITQ icon
25
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$2.06M 0.19%
119,070
+51,750
+77% +$869K
1
2

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Main Management ETF Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Main Management ETF Advisors held 31 positions worth $1.08B, down 5.5% from $1.14B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Main Management ETF Advisors's Q1 2022 filing shows 3 new, 23 increased and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 259,170 shares worth $28M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $54.3M.

  • Main Management ETF Advisors's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 259,170 shares worth $28M.
  • Main Management ETF Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $27.5M increase.
  • Main Management ETF Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $54.3M.
  • Main Management ETF Advisors's ten largest holdings make up 80% of its $1.08B portfolio in Q1 2022.
  • Main Management ETF Advisors opened 3 new positions and closed 5 in Q1 2022.
  • Main Management ETF Advisors's portfolio value fell 5.5% quarter-over-quarter to $1.08B.

Based on Main Management ETF Advisors's 13F filing for Q1 2022, filed 10 May 2022.